IJJ vs. SMMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* may have additional holdings in another (foreign) market
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IJJ SMMV
30 Days 5.24% 5.88%
60 Days 7.20% 7.08%
90 Days 7.81% 8.51%
12 Months 29.62% 28.57%
65 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in SMMV Overlap
ADC A 0.51% 1.45% 0.51%
ALE A 0.25% 0.26% 0.25%
AM A 0.14% 0.36% 0.14%
AMED F 0.11% 0.56% 0.11%
ASH F 0.26% 0.23% 0.23%
ATR B 0.32% 1.49% 0.32%
AVT C 0.31% 0.34% 0.31%
BJ A 0.78% 0.73% 0.73%
BLKB B 0.09% 0.14% 0.09%
CACI D 0.46% 0.81% 0.46%
CHE D 0.23% 1.32% 0.23%
CHH A 0.11% 0.19% 0.11%
CIEN C 0.4% 0.15% 0.15%
CVLT B 0.2% 1.12% 0.2%
CW C 0.33% 0.71% 0.33%
DCI B 0.27% 0.31% 0.27%
DLB B 0.13% 0.81% 0.13%
DTM A 0.24% 1.14% 0.24%
EHC B 0.38% 1.08% 0.38%
FLO D 0.29% 0.82% 0.29%
GHC B 0.22% 0.58% 0.22%
GNTX C 0.17% 0.9% 0.17%
GPK C 0.57% 0.11% 0.11%
HQY A 0.27% 1.23% 0.27%
IBKR A 0.53% 0.54% 0.53%
IDA A 0.26% 1.12% 0.26%
INGR C 0.42% 0.72% 0.42%
JAZZ B 0.3% 0.42% 0.3%
KBR F 0.29% 0.42% 0.29%
LANC C 0.12% 0.32% 0.12%
LSTR D 0.14% 0.81% 0.14%
MMS F 0.09% 0.23% 0.09%
MSM C 0.12% 0.57% 0.12%
NJR A 0.31% 0.24% 0.24%
NWE B 0.23% 0.64% 0.23%
OGE A 0.57% 1.16% 0.57%
OGS A 0.28% 0.14% 0.14%
OHI C 0.41% 0.6% 0.41%
OPCH D 0.11% 0.19% 0.11%
ORI A 0.6% 1.57% 0.6%
PBF D 0.21% 0.06% 0.06%
POR C 0.32% 0.49% 0.32%
POST C 0.34% 0.77% 0.34%
PPC C 0.14% 0.24% 0.14%
PRGO C 0.25% 0.15% 0.15%
PSN D 0.09% 0.87% 0.09%
RGA A 1.02% 1.11% 1.02%
RGLD C 0.3% 1.39% 0.3%
RLI A 0.17% 1.25% 0.17%
RNR C 0.41% 0.93% 0.41%
SAIC F 0.28% 0.25% 0.25%
SCI B 0.4% 0.25% 0.25%
SFM A 0.56% 1.07% 0.56%
SIGI C 0.18% 1.14% 0.18%
SLGN A 0.29% 0.14% 0.14%
SNX D 0.59% 0.31% 0.31%
SON F 0.33% 0.43% 0.33%
SR A 0.26% 0.07% 0.07%
SWX B 0.31% 0.18% 0.18%
THG A 0.39% 1.11% 0.39%
TKO A 0.3% 0.66% 0.3%
TXNM A 0.28% 0.75% 0.28%
UNM A 0.0% 1.16% 0.0%
VNOM A 0.13% 0.59% 0.13%
WEN D 0.1% 0.6% 0.1%
IJJ Overweight 227 Positions Relative to SMMV
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
PFGC B 0.9%
JLL D 0.84%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
ZION B 0.59%
MTZ B 0.57%
TPL A 0.57%
AVTR F 0.56%
SSB B 0.55%
X B 0.55%
SNV C 0.54%
RPM A 0.54%
PB B 0.53%
FYBR C 0.52%
ACM B 0.52%
BERY C 0.51%
GLPI C 0.51%
G B 0.5%
OSK C 0.49%
TMHC C 0.49%
R B 0.48%
ONB C 0.47%
BURL B 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO C 0.46%
FAF A 0.45%
BIO C 0.45%
COLB B 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR B 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
WHR B 0.42%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
FNB A 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THO B 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
FBIN D 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
BRX A 0.33%
NNN C 0.33%
CUBE C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
CBSH B 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR C 0.32%
AMH C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
AVNT B 0.31%
BRBR A 0.3%
TTC C 0.3%
KMPR A 0.29%
SBRA C 0.29%
ORA B 0.29%
FLS B 0.29%
M F 0.29%
KEX B 0.29%
BKH A 0.29%
AN C 0.29%
TCBI C 0.28%
CNO B 0.28%
ASGN F 0.28%
KRC B 0.28%
MTG C 0.27%
ASB B 0.27%
SEIC B 0.27%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PII F 0.24%
CYTK F 0.24%
MAT D 0.24%
FR D 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
CNM D 0.23%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
BHF C 0.21%
SLM A 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
MAN F 0.2%
VAC C 0.2%
PCH F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
RYN D 0.17%
LPX B 0.17%
HXL F 0.17%
ENOV C 0.17%
NOVT D 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC C 0.14%
CNXC F 0.13%
UAA C 0.13%
CRI F 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG C 0.13%
CBT D 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI F 0.12%
LIVN F 0.12%
VSH F 0.12%
LFUS D 0.12%
HAE C 0.12%
COLM C 0.1%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
EPR C 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
WU F 0.0%
EQH C 0.0%
CADE B 0.0%
FNF B 0.0%
IJJ Underweight 224 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
AXS A -1.32%
ENSG C -1.06%
WTM A -0.93%
PNW A -0.91%
CASY A -0.79%
BWXT B -0.78%
PBH A -0.77%
NEU D -0.75%
CALM A -0.72%
ALKS C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT A -0.5%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF C -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
IONS F -0.45%
CSWI B -0.45%
WERN C -0.45%
MSA F -0.44%
HURN C -0.42%
KNTK A -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK D -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
BHE C -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO F -0.3%
DVAX C -0.29%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV D -0.27%
EIG B -0.26%
CRAI C -0.25%
YELP C -0.25%
OSW B -0.25%
IDYA F -0.24%
OLLI D -0.24%
SAFT B -0.24%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST C -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
BFC B -0.18%
RARE F -0.18%
NTCT C -0.18%
ATEN A -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS F -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX C -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP C -0.12%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC C -0.09%
YORW F -0.09%
SPRY C -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS C -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
TBPH B -0.07%
LQDA F -0.07%
ATEX F -0.07%
THS D -0.07%
OSIS A -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
SCHL F -0.05%
METC C -0.05%
ACAD C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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